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海鸥住工

(002084)

  

流通市值:23.53亿  总市值:23.58亿
流通股本:6.45亿   总股本:6.46亿

海鸥住工(002084)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.33亿元,每股收益-0.04元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益154356.12万元,未分配利润38647.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产334737.91万元,负债180381.79万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,367,464,642.23655,928,894.092,853,957,482.722,155,181,147.26
营业总成本1,388,666,763.13662,231,392.312,871,955,732.452,145,870,419.67
其他经营收益
营业利润-28,643,406.99-8,546,114.93-121,365,669.412,215,969.46
利润总额-29,324,232.46-8,705,575.11-129,211,149.99-1,146,646.82
净利润-32,825,940.41-10,662,225.28-136,708,783.08-4,253,732.17
每股收益
其他综合收益-9,608,169.86-4,596,020.496,331,774.78-1,987,226.68
综合收益总额-42,434,110.27-15,258,245.77-130,377,008.3-6,240,958.85
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,123,052,628.992,232,230,699.562,253,388,145.592,369,626,050.58
非流动资产:
非流动资产合计1,224,326,497.311,240,807,926.091,243,342,467.581,391,223,451.62
资产总计3,347,379,126.33,473,038,625.653,496,730,613.173,760,849,502.2
流动负债:
流动负债合计1,329,000,900.451,349,601,290.381,317,702,594.381,493,315,671.49
非流动负债:
非流动负债合计474,816,993.34549,482,687.26586,491,296.6544,716,416.83
负债合计1,803,817,893.791,899,083,977.641,904,193,890.982,038,032,088.32
所有者权益(或股东权益):
归属于母公司股东权益合计1,438,509,244.111,463,528,328.121,477,515,198.441,589,011,916.23
股东权益合计1,543,561,232.511,573,954,648.011,592,536,722.191,722,817,413.88
负债和股东权益合计3,347,379,126.33,473,038,625.653,496,730,613.173,760,849,502.2
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,443,834,778.99729,686,067.233,071,566,441.582,313,236,676.67
经营活动现金流出小计1,360,659,761.15651,331,726.572,915,411,703.242,174,819,704.4
经营活动产生的现金流量净额83,175,017.8478,354,340.66156,154,738.34138,416,972.27
投资活动产生的现金流量:
投资活动现金流入小计624,667,358.01270,595,581.26184,952,193.5238,205,257.66
投资活动现金流出小计553,617,955.64173,617,165.67264,991,611.1588,502,716.68
投资活动产生的现金流量净额71,049,402.3796,978,415.59-80,039,417.63-50,297,459.02
筹资活动产生的现金流量:
筹资活动现金流入小计291,420,669.78190,906,418.56943,625,921.15827,804,409.29
筹资活动现金流出小计310,029,774.5114,540,801.181,140,397,596.11780,657,736.86
筹资活动产生的现金流量净额-18,609,104.7276,365,617.38-196,771,674.9647,146,672.43
汇率变动对现金及现金等价物的影响548,606.97126,199.034,295,573.86-2,723,250.46
现金及现金等价物净增加额136,163,922.46251,824,572.66-116,360,780.39132,542,935.22
期末现金及现金等价物余额578,529,194.85694,189,845.05442,365,272.39691,268,988
补充资料:
现金及现金等价物的净增加额136,163,922.46--116,360,780.39-
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